成立日期:2013-08-23 基金经理:-- 类型:债券型 易方达基金 资产规模:2.15亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
资产 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
---|---|---|---|
资产: | |||
银行存款 | 6,154,422.50 | 7,255,240.00 | 101,211,800.00 |
结算备付金 | 5,843,158.50 | 14,784,280.00 | 4,858,270.00 |
存出保证金 | 3,886.11 | 5,746.13 | 12,758.82 |
交易性金融资产 | 2,647,266,249.80 | 702,449,200.00 | 428,266,300.00 |
其中:股票投资 | --- | --- | --- |
其中:基金投资 | --- | --- | --- |
其中:债券投资 | 2,647,266,249.80 | 702,449,200.00 | 428,266,300.00 |
其中:资产支持证券投资 | --- | --- | --- |
衍生金融资产 | --- | --- | --- |
买入返售金融资产 | --- | --- | --- |
应收证券清算款 | --- | 3,794,439.00 | 927,205.60 |
应收利息 | 49,916,958.19 | 13,160,580.00 | 7,644,886.00 |
应收股利 | --- | --- | --- |
应收申购款 | 29,549,882.56 | 730,017.20 | 2,390.07 |
递延所得税资产 | --- | --- | --- |
其他资产 | --- | --- | --- |
资产总计 | 2,738,734,557.66 | 742,179,500.00 | 542,923,600.00 |
负债和所有者权益 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
---|---|---|---|
负债: | |||
短期借款 | --- | --- | --- |
交易性金融负债 | --- | --- | --- |
衍生金融负债 | --- | --- | --- |
卖出回购金融资产款 | 402,999,030.00 | 303,099,600.00 | 229,599,500.00 |
应付证券清算款 | 5,005,366.67 | 10,090,480.00 | 19,632.76 |
应付赎回款 | 3,632,765.59 | 2,759,695.00 | 3,991,172.00 |
应付管理人报酬 | 1,219,841.28 | 354,588.10 | 212,627.50 |
应付托管费 | 348,526.09 | 101,310.90 | 60,750.70 |
应付销售服务费 | 384,386.85 | 44,171.93 | 33,714.52 |
应付税费 | --- | --- | --- |
应付利息 | 127,414.56 | 300,766.80 | 43,397.35 |
应收利润 | --- | --- | --- |
递延所得税负债 | --- | --- | --- |
其他负债 | 382,862.88 | 361,530.10 | 167,447.60 |
负债合计 | 414,127,591.65 | 317,136,900.00 | 234,141,600.00 |
所有者权益: | |||
实收基金 | 2,075,904,178.68 | 387,091,300.00 | 309,966,100.00 |
所有者权益合计 | 2,324,606,966.01 | 425,042,500.00 | 308,782,000.00 |
负债和所有者权益合计 | 2,738,734,557.66 | 742,179,500.00 | 542,923,600.00 |